$260 Million is the total value of FINANCIAL CONSULATE, INC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | $11,786,000 | -48.9% | 154,942 | 0.0% | 4.53% | -43.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,975,000 | -5.7% | 19,570 | 0.0% | 0.76% | +4.4% | |
| DOCU | DOCUSIGN INC | $1,698,000 | -29.7% | 15,849 | 0.0% | 0.65% | -22.1% | |
| TSLA | TESLA INC | $1,114,000 | +1.9% | 1,034 | 0.0% | 0.43% | +12.9% | |
| AGG | ISHARES TRcore us aggbd et | $1,106,000 | -6.1% | 10,326 | 0.0% | 0.42% | +4.2% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $846,000 | -4.9% | 16,136 | 0.0% | 0.32% | +5.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $606,000 | -9.0% | 1,454 | 0.0% | 0.23% | +0.9% | |
| KMB | KIMBERLY-CLARK CORP | $586,000 | -13.8% | 4,755 | 0.0% | 0.22% | -4.7% | |
| MKCV | MCCORMICK & CO INC | $578,000 | +4.9% | 5,780 | 0.0% | 0.22% | +16.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $572,000 | +15.1% | 5,778 | 0.0% | 0.22% | +27.9% | |
| ACNB | ACNB CORP | $570,000 | +11.8% | 16,312 | 0.0% | 0.22% | +23.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $521,000 | -9.2% | 1,878 | 0.0% | 0.20% | +0.5% | |
| CVX | CHEVRON CORP NEW | $522,000 | +38.8% | 3,206 | 0.0% | 0.20% | +53.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $497,000 | -6.2% | 9,827 | 0.0% | 0.19% | +3.8% | |
| CAT | CATERPILLAR INC | $468,000 | +7.8% | 2,100 | 0.0% | 0.18% | +20.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $416,000 | -9.4% | 2,247 | 0.0% | 0.16% | +0.6% | |
| EGY | VAALCO ENERGY INC | $372,000 | +103.3% | 57,000 | 0.0% | 0.14% | +127.0% | |
| TJX | TJX COS INC NEW | $370,000 | -20.3% | 6,107 | 0.0% | 0.14% | -11.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $318,000 | -4.2% | 1,634 | 0.0% | 0.12% | +6.1% | |
| WSBC | WESBANCO INC | $314,000 | -1.6% | 9,127 | 0.0% | 0.12% | +9.0% | |
| BDX | BECTON DICKINSON & CO | $313,000 | +5.7% | 1,177 | 0.0% | 0.12% | +16.5% | |
| ACWI | ISHARES TRmsci acwi etf | $289,000 | -5.9% | 2,900 | 0.0% | 0.11% | +4.7% | |
| RPRX | ROYALTY PHARMA PLC | $284,000 | -2.4% | 7,300 | 0.0% | 0.11% | +7.9% | |
| TROW | PRICE T ROWE GROUP INC | $272,000 | -23.2% | 1,801 | 0.0% | 0.10% | -15.4% | |
| SCHW | SCHWAB CHARLES CORP | $261,000 | 0.0% | 3,100 | 0.0% | 0.10% | +9.9% | |
| WDAY | WORKDAY INCcl a | $233,000 | -12.4% | 975 | 0.0% | 0.09% | -3.3% | |
| RSG | REPUBLIC SVCS INC | $228,000 | -5.0% | 1,722 | 0.0% | 0.09% | +6.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $213,000 | -12.7% | 1,158 | 0.0% | 0.08% | -3.5% | |
| DLA | DELTA APPAREL INC | $205,000 | +0.5% | 6,869 | 0.0% | 0.08% | +11.3% | |
| LIN | LINDE PLC | $200,000 | -7.8% | 626 | 0.0% | 0.08% | +2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 19.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 16.9% |
| ISHARES TR | 36 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.4% |
| ISHARES TR | 36 | Q3 2023 | 2.9% |
| ISHARES TR | 36 | Q3 2023 | 1.0% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 20.1% |
| ISHARES TR | 35 | Q3 2023 | 1.3% |
View FINANCIAL CONSULATE, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HARRIS & HARRIS GROUP INC /NY/ | January 20, 2015 | 1,611,466 | 4.9% |
View FINANCIAL CONSULATE, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View FINANCIAL CONSULATE, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.